Nordic American Tankers Limited
NYSE:NAT
3.7 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 98.711 | 15.101 | -171.328 | 50.033 | -10.352 | -95.306 | -204.969 | -4.456 | 114.627 | -12.808 | -105.417 | -73.192 | -72.298 | -0.809 | 1.012 | 118.844 | 44.206 | 67.393 | 46.318 | 40.816 | 28.1 | 8.847 | 19.385 | 27.669 | 5.775 | 8.63 | 3.196 |
| Depreciation & Amortization
| 51.397 | 50.421 | 68.352 | 67.834 | 63.965 | 60.695 | 100.669 | 90.889 | 82.61 | 80.531 | 74.375 | 69.219 | 64.626 | 62.545 | 55.035 | 48.284 | 42.877 | 29.254 | 17.529 | 6.918 | 6.831 | 6.831 | 6.831 | 6.831 | 6.831 | 6.831 | 1.708 |
| Deferred Income Tax
| 0 | 0 | 60.311 | 0.153 | -7.81 | 15.594 | 139.197 | 48.011 | 2.787 | -1.588 | 0.832 | 8.822 | 16.853 | -6.131 | -17.772 | 2.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.203 | 0.476 | 0.339 | 0.285 | 0.156 | 0.413 | 0.522 | 0.43 | 0.388 | 0.997 | 2.093 | 1.258 | 1.32 | 2.898 | 3.233 | 4.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.666 | -15.428 | 1.695 | 10.069 | 6.832 | -7.66 | 13.868 | 6.879 | -15.749 | -5.572 | -7.443 | 2.53 | -12.895 | -4.78 | 6.862 | -45.285 | -7.661 | 1.65 | -6.127 | 5.718 | -5.052 | -2.942 | 10.042 | -10.25 | -0.6 | -2.7 | 0 |
| Accounts Receivables
| -5.813 | -11.1 | -3.025 | 18.109 | -1.989 | -0.12 | -4.403 | 10.096 | -11.755 | 3.539 | -11.435 | 6.241 | -8.111 | 7.326 | 17.65 | -25.846 | -1.072 | 6.14 | -15.017 | 3.603 | 0 | 0 | 0 | -10.25 | -0.6 | -2.7 | 0 |
| Inventory
| -5.753 | -4.558 | -1.465 | 3.068 | -2.184 | 2.794 | -2.2 | -6.043 | 7.38 | 2.438 | 3.528 | 3.538 | -5.233 | 0 | 0 | 0 | 4.62 | -16.664 | -0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -8.477 | 0.23 | 0 | -19.258 | 10.122 | -7.112 | 1.072 | 0.668 | -3.869 | 2.784 | -3.796 | -6.999 | 6.76 | 0 | 0 | 0 | -2.971 | 9.763 | 3.386 | 1.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.377 | 15.428 | 6.185 | 8.15 | 0.883 | -10.334 | 20.471 | 2.826 | -11.374 | -14.333 | 4.26 | -0.25 | -6.311 | -12.106 | -10.788 | -19.439 | -8.238 | 2.411 | 6.253 | 1.104 | -5.052 | -2.942 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 92.131 | -26.436 | -3.827 | -17.43 | 0.067 | 10.161 | -17.546 | -13.967 | -10.271 | -4.081 | -11.705 | -15.343 | -9.769 | -2.755 | -3.6 | -0.607 | 4.227 | 8.316 | -6.664 | 9.365 | 0.014 | 0.014 | 0.014 | 0.014 | -0.015 | 0.018 | -4.848 |
| Operating Cash Flow
| 139.445 | 24.134 | -44.458 | 110.944 | 52.858 | -16.103 | 31.741 | 127.786 | 174.392 | 57.479 | -47.265 | -6.706 | -12.163 | 50.968 | 44.77 | 127.9 | 83.649 | 106.613 | 51.056 | 62.817 | 29.894 | 12.751 | 36.273 | 24.265 | 11.991 | 12.778 | 0.057 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.67 | -95.417 | -17.727 | -18.078 | -2.531 | -4.87 | -37.567 | -138.364 | -187.373 | -74.053 | -8.847 | -2.745 | -91.536 | -196.026 | -171.905 | -10.053 | -8.424 | -317.8 | -294.161 | -66.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 81.074 | 14.262 | 0 | 0 | 89.624 | 0 | 0 | 0.334 | 0 | -66.372 | 0 | 10.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -9.508 | -11.403 | 0 | 0 | -0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.602 | 0.212 | 0 | 1.041 | 1.685 | 4.227 | 3.772 | 0.6 | 0 | -10.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 81.074 | 14.262 | 0.602 | 0.212 | 89.924 | -8.959 | -50.13 | -4.769 | -0.001 | 1.364 | 8.871 | 10.609 | -8.384 | 0 | -10.053 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.551 |
| Investing Cash Flow
| -73.67 | -14.343 | -3.465 | -17.476 | -2.319 | 85.054 | -46.526 | -186.809 | -197.423 | -81.685 | -73.255 | 6.126 | -81.783 | -196.026 | -171.905 | -10.053 | -26.424 | -317.8 | -294.161 | -66.137 | 0 | 0 | 0 | 0 | 0 | 0 | -119.551 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -5.889 | -17.409 | -38.738 | -75.526 | -34.997 | -80.603 | -55.359 | -116.87 | -75.36 | 0 | -40 | -250 | 0 | -150 | -81 | -115.5 | -123 | -231 | -5 | -220.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 49.096 | 80.051 | 20.713 | 17.922 | 0 | 103.748 | 120.068 | 0 | 113.433 | 172.611 | 75.584 | 0.004 | 136.511 | 236.684 | 158.891 | 119.751 | 288.357 | 161.968 | 112.138 | 0 | 0 | 0 | 0 | 0 | 0 | 119.431 |
| Common Stock Repurchased
| 0 | 0 | 0 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.139 | 0 | 224.999 | 0 | 25 | 55 | 274.5 | 135 | 94.544 | 0 | 0 | 0 | 0 | 0 | -27.056 | 0 |
| Dividends Paid
| -89.783 | -22.682 | -9.7 | -67.242 | -14.255 | -9.936 | -54.226 | -125.65 | -123.071 | -54.069 | -41.756 | -63.499 | -54.273 | -79.728 | -95.431 | -165.886 | -107.349 | -122.59 | -64.279 | -47.196 | -29.605 | -13.104 | -37.565 | -24.849 | -13.104 | -15.712 | -4.726 |
| Other Financing Activities
| -0.669 | 49.096 | 78.951 | -0.32 | 11.001 | 12.505 | -13.125 | 116.87 | 75.36 | 113.433 | 40 | -6.139 | 155 | 0.001 | 66 | -2.317 | -0.014 | -0.591 | -1.075 | 94.544 | 0 | 0 | 0 | 0 | -0.018 | 30 | 4.726 |
| Financing Cash Flow
| -95.672 | 9.005 | 30.513 | -93.075 | -38.251 | -78.034 | -18.962 | 111.288 | -47.711 | 59.364 | 130.855 | 32.085 | 100.731 | 131.783 | 126.253 | -99.812 | -55.612 | 208.676 | 226.613 | 33.487 | -29.605 | -13.104 | -37.565 | -24.849 | -13.122 | -12.768 | 119.431 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.044 | -0.142 | -0.013 | 0.039 | 0.023 | 0.051 | -0.064 | 0.015 | -0.104 | -0.097 | -0.171 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.941 | 18.654 | -17.422 | 0.432 | 12.311 | -9.032 | -23.811 | 52.281 | -70.846 | 35.061 | 10.164 | 31.505 | 6.785 | -13.275 | -0.882 | 18.036 | 1.613 | -2.511 | -16.492 | 30.167 | 0.288 | -0.353 | -1.292 | -0.584 | -1.131 | -0.027 | -0.064 |
| Cash At End Of Period
| 33.361 | 63.302 | 44.648 | 62.07 | 61.638 | 49.327 | 58.359 | 82.17 | 29.889 | 100.736 | 65.675 | 55.511 | 24.006 | 17.221 | 30.496 | 31.378 | 13.342 | 11.729 | 14.24 | 30.733 | 0.566 | 0.278 | 0.631 | 1.923 | 2.507 | 3.638 | 0.019 |